Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China
· Delayed Price · Currency is CNY 64.40
-0.60 (-0.92%)
Apr 29, 2026, 3:14 PM CST
SHE:300503 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 208.15 | 137.61 | 71.41 | 70.52 | 170.93 | 263.84 | Upgrade
|
| Trading Asset Securities | - | - | 6.23 | 14.12 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 208.15 | 137.61 | 77.64 | 84.65 | 171.13 | 263.84 | Upgrade
|
| Cash Growth | 4.91% | 77.24% | -8.28% | -50.54% | -35.14% | 101.41% | Upgrade
|
| Accounts Receivable | 1,109 | 1,057 | 735.94 | 516.61 | 520.44 | 554.29 | Upgrade
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| Other Receivables | 9.77 | 7.16 | 22.05 | 18.58 | 23.96 | 31.31 | Upgrade
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| Receivables | 1,118 | 1,064 | 757.98 | 535.2 | 544.4 | 585.6 | Upgrade
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| Inventory | 610.69 | 559.02 | 485.6 | 476.79 | 487.76 | 489.11 | Upgrade
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| Prepaid Expenses | - | - | 0.11 | 0.72 | 0.35 | 0.41 | Upgrade
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| Other Current Assets | 52.74 | 40.45 | 8.64 | 7.25 | 9.3 | 14.17 | Upgrade
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| Total Current Assets | 1,990 | 1,802 | 1,330 | 1,105 | 1,213 | 1,353 | Upgrade
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| Property, Plant & Equipment | 1,110 | 1,031 | 927.09 | 952.75 | 1,070 | 846.72 | Upgrade
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| Long-Term Investments | 1.21 | 1.27 | 1.53 | 1.82 | 1.87 | 2.12 | Upgrade
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| Goodwill | 34.35 | 34.29 | 62.44 | 73.1 | 215.98 | 212.28 | Upgrade
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| Other Intangible Assets | 144.17 | 148.12 | 105.08 | 98.98 | 95.25 | 89.57 | Upgrade
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| Long-Term Deferred Tax Assets | 111.02 | 119.36 | 102.23 | 104.68 | 75.9 | 63.4 | Upgrade
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| Long-Term Deferred Charges | 8.33 | 7.72 | 15.07 | 16.53 | 9.41 | 18.37 | Upgrade
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| Other Long-Term Assets | 111.95 | 116.21 | 87.78 | 82.75 | 9.67 | 8.17 | Upgrade
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| Total Assets | 3,511 | 3,259 | 2,631 | 2,435 | 2,691 | 2,594 | Upgrade
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| Accounts Payable | 426.74 | 369.21 | 271.13 | 176.04 | 144.91 | 197.14 | Upgrade
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| Accrued Expenses | 58.31 | 75.36 | 73.79 | 72.07 | 64.07 | 65.65 | Upgrade
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| Short-Term Debt | 428.02 | 406.49 | 146.11 | 155.82 | 293.8 | 411.09 | Upgrade
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| Current Portion of Long-Term Debt | 213.97 | 203.83 | 143.4 | 148.2 | 18.86 | 12.7 | Upgrade
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| Current Portion of Leases | - | - | 6.54 | 5.97 | 77.18 | 53.18 | Upgrade
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| Current Income Taxes Payable | 33.84 | 16.02 | 2.76 | 1.35 | 4.04 | 9.02 | Upgrade
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| Current Unearned Revenue | 20.73 | 12.84 | 9.69 | 11.88 | 18.84 | 13.93 | Upgrade
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| Other Current Liabilities | 191.69 | 200.74 | 171.29 | 190.3 | 290.34 | 142.62 | Upgrade
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| Total Current Liabilities | 1,373 | 1,285 | 824.71 | 761.63 | 912.05 | 905.33 | Upgrade
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| Long-Term Debt | 432.93 | 350.27 | 433.99 | 405.58 | 286.25 | 162.83 | Upgrade
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| Long-Term Leases | 21.08 | 30.63 | 56.55 | 53.55 | 100.93 | 49.15 | Upgrade
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| Long-Term Unearned Revenue | 73.79 | 71.5 | 46.22 | 42.59 | 50.24 | 71.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 20.81 | 24.5 | 12.03 | 16.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.28 | 25.03 | 19.07 | 20.88 | 17.26 | 15.89 | Upgrade
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| Other Long-Term Liabilities | 94.65 | 100.03 | 38.24 | 24.27 | 24.03 | 30.25 | Upgrade
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| Total Liabilities | 2,022 | 1,862 | 1,440 | 1,333 | 1,403 | 1,251 | Upgrade
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| Common Stock | 308.23 | 308.23 | 306.07 | 306.07 | 306.07 | 306.07 | Upgrade
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| Additional Paid-In Capital | 619.93 | 615.3 | 548.42 | 533.8 | 533.8 | 553.33 | Upgrade
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| Retained Earnings | 508.57 | 417.64 | 314.6 | 231.7 | 425.67 | 442.79 | Upgrade
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| Comprehensive Income & Other | 37.03 | 40.51 | 20.45 | 28.84 | 20.96 | -0.88 | Upgrade
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| Total Common Equity | 1,474 | 1,382 | 1,190 | 1,100 | 1,287 | 1,301 | Upgrade
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| Minority Interest | 15.27 | 15.77 | 2.08 | 1.79 | 1.27 | 41.94 | Upgrade
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| Shareholders' Equity | 1,489 | 1,397 | 1,192 | 1,102 | 1,288 | 1,343 | Upgrade
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| Total Liabilities & Equity | 3,511 | 3,259 | 2,631 | 2,435 | 2,691 | 2,594 | Upgrade
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| Total Debt | 1,096 | 991.22 | 786.58 | 769.12 | 777.03 | 688.95 | Upgrade
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| Net Cash (Debt) | -887.86 | -853.61 | -708.94 | -684.47 | -605.91 | -425.11 | Upgrade
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| Net Cash Per Share | -2.92 | -2.79 | -2.31 | -2.22 | -2.11 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 303.11 | 311.28 | 306.07 | 306.07 | 306.07 | 306.07 | Upgrade
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| Total Common Shares Outstanding | 303.11 | 311.28 | 306.07 | 306.07 | 306.07 | 306.07 | Upgrade
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| Working Capital | 616.65 | 517.04 | 505.26 | 342.96 | 300.88 | 447.79 | Upgrade
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| Book Value Per Share | 4.86 | 4.44 | 3.89 | 3.60 | 4.20 | 4.25 | Upgrade
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| Tangible Book Value | 1,295 | 1,199 | 1,022 | 928.34 | 975.28 | 999.46 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 3.85 | 3.34 | 3.03 | 3.19 | 3.27 | Upgrade
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| Buildings | - | - | 663.09 | 668.81 | 803.53 | 177.26 | Upgrade
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| Machinery | - | - | 632.05 | 593.4 | 596.66 | 619.78 | Upgrade
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| Construction In Progress | - | - | 34.9 | 38.36 | 33.07 | 409.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.